N&C - PK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N&C - PK ApS
N&C - PK ApS (CVR number: 29825858) is a company from AALBORG. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -117.6 kDKK, while net earnings were 1078.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N&C - PK ApS's liquidity measured by quick ratio was 41.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.00 | -52.00 | -68.00 | -68.00 | -68.88 |
EBIT | - 117.00 | -67.00 | - 117.00 | - 117.00 | - 117.62 |
Net earnings | 615.00 | 1 124.00 | 795.00 | - 258.00 | 1 078.51 |
Shareholders equity total | 6 425.00 | 7 249.00 | 7 743.00 | 7 085.00 | 8 163.63 |
Balance sheet total (assets) | 6 753.00 | 8 077.00 | 8 133.00 | 7 371.00 | 8 371.05 |
Net debt | - 927.00 | 199.00 | - 355.00 | -17.00 | - 142.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 20.6 % | 12.9 % | 2.0 % | 17.9 % |
ROE | 9.8 % | 16.4 % | 10.6 % | -3.5 % | 14.1 % |
ROI | 13.2 % | 21.9 % | 13.7 % | 2.0 % | 18.4 % |
Economic value added (EVA) | - 379.30 | - 327.78 | - 451.88 | - 463.84 | - 466.27 |
Solvency | |||||
Equity ratio | 95.1 % | 89.7 % | 95.2 % | 96.1 % | 97.5 % |
Gearing | 3.6 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 9.4 | 20.7 | 24.8 | 41.2 |
Current ratio | 19.9 | 9.4 | 20.7 | 24.8 | 41.2 |
Cash and cash equivalents | 927.00 | 64.00 | 355.00 | 22.00 | 143.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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